FACADEN A/S — Credit Rating and Financial Key Figures
CVR number: 39829096
Kragelundsvej 18 C, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 269.00 | 7 494.70 | 17 038.72 | 42 596.63 | 44 261.86 |
| Employee benefit expenses | -4 083.13 | -4 739.69 | -7 635.10 | -27 720.60 | -33 258.57 |
| Other operating expenses | -2 000.00 | -22.08 | |||
| Total depreciation | - 176.52 | - 114.65 | -36.81 | - 223.69 | - 410.10 |
| EBIT | 1 009.35 | 2 640.37 | 9 366.82 | 12 652.35 | 10 571.11 |
| Other financial income | 0.11 | 0.04 | 113.03 | 495.96 | |
| Other financial expenses | - 161.46 | - 153.42 | - 200.80 | -14.70 | - 630.92 |
| Pre-tax profit | 847.89 | 2 487.05 | 9 166.06 | 12 750.69 | 10 436.15 |
| Income taxes | - 189.84 | - 550.67 | -2 028.20 | -2 819.03 | -2 375.20 |
| Net earnings | 658.05 | 1 936.38 | 7 137.86 | 9 931.65 | 8 060.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.06 | 9.38 | 4.69 | ||
| Machinery and equipment | 155.08 | 45.12 | 338.60 | 903.01 | 971.91 |
| Tangible assets total | 169.15 | 54.50 | 343.29 | 903.01 | 971.91 |
| Investments total | 13.00 | 21.00 | 21.00 | 27.00 | 600.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 408.98 | 2 201.19 | 142.88 | 230.34 | |
| Inventories total | 408.98 | 2 201.19 | 142.88 | 230.34 | |
| Current trade debtors | 6 849.07 | 6 810.81 | 12 321.46 | 25 193.79 | 21 197.77 |
| Current amounts owed by group member comp. | 1 305.06 | 2 515.16 | 6 399.11 | ||
| Prepayments and accrued income | 132.11 | 161.16 | 186.73 | 124.47 | 151.12 |
| Current other receivables | 1 971.98 | 1 220.19 | 1 315.08 | 2 325.14 | 3 824.10 |
| Current deferred tax assets | 44.00 | 22.00 | |||
| Short term receivables total | 8 997.17 | 8 214.16 | 15 128.34 | 30 158.57 | 31 572.10 |
| Cash and bank deposits | 3 506.62 | 3 698.82 | 4 438.81 | 10 172.57 | 5 239.47 |
| Cash and cash equivalents | 3 506.62 | 3 698.82 | 4 438.81 | 10 172.57 | 5 239.47 |
| Balance sheet total (assets) | 12 685.94 | 12 397.47 | 22 132.63 | 41 404.03 | 38 613.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Share premium account | 330.00 | 330.00 | |||
| Shares repurchased | 339.00 | 1 000.00 | 5 000.00 | 5 000.00 | 9 203.86 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 728.96 | 1 387.01 | -1 346.60 | 791.26 | 1 519.05 |
| Profit of the financial year | 658.05 | 1 936.38 | 7 137.86 | 9 931.65 | 8 060.95 |
| Shareholders equity total | 3 476.01 | 5 073.40 | 10 211.26 | 16 142.91 | 19 203.86 |
| Provisions | 802.80 | 1 353.47 | 3 381.67 | 4 337.40 | 3 960.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.99 | 5.58 | 139.79 | 80.32 | |
| Advances received | 1 677.20 | 1 594.81 | 5 409.40 | 9 356.28 | 10 177.60 |
| Current trade creditors | 3 149.12 | 1 889.61 | 1 232.81 | 4 518.18 | 3 018.78 |
| Short-term deferred tax liabilities | 3 863.30 | 752.60 | |||
| Other non-interest bearing current liabilities | 3 574.81 | 2 480.61 | 1 897.50 | 3 046.16 | 1 420.65 |
| Current liabilities total | 8 407.13 | 5 970.60 | 8 539.70 | 20 923.72 | 15 449.95 |
| Balance sheet total (liabilities) | 12 685.94 | 12 397.47 | 22 132.63 | 41 404.03 | 38 613.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.